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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 840.00 | 76 768.00 | 59 072.00 | 135 840.00 |
AP Buildings | 1 610 343.00 | 954 404.00 | 655 939.00 | 1 610 343.00 |
AR Technical installations, industrial equipment and tools | 11 448 546.00 | 7 795 958.00 | 3 652 588.00 | 11 448 546.00 |
BJ TOTAL (I) | 13 194 729.00 | 8 827 131.00 | 4 367 598.00 | 13 194 729.00 |
BX Customers and related accounts | 395 540.00 | | 395 540.00 | 395 540.00 |
BZ Other receivables | 679 679.00 | | 679 679.00 | 679 679.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 1 078 272.00 | | 1 078 272.00 | 1 078 272.00 |
CO Grand total (0 to V) | 14 273 001.00 | 8 827 131.00 | 5 445 870.00 | 14 273 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 769 123.00 | 2 804 405.00 | | 2 769 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 998.00 | 664 718.00 | | 517 998.00 |
DK Regulated provisions | 1 098 380.00 | 944 828.00 | | 1 098 380.00 |
DL TOTAL (I) | 4 426 200.00 | 4 454 651.00 | | 4 426 200.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 680 989.00 | 1 572 466.00 | | 680 989.00 |
DX Trade payables and related accounts | 86 442.00 | 90 095.00 | | 86 442.00 |
DY Tax and social security liabilities | | 62 687.00 | | |
EA Other liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 769 670.00 | 1 725 248.00 | | 769 670.00 |
EE Grand total (I to V) | 5 445 870.00 | 6 429 898.00 | | 5 445 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 718 623.00 | | 1 718 623.00 | 1 718 623.00 |
FJ Net sales | 1 718 623.00 | | 1 718 623.00 | 1 718 623.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 718 623.00 | |
FW Other purchases and external expenses | | | 324 030.00 | |
FX Taxes, duties, and similar payments | | | 117 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 134.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 856 640.00 | |
GG - OPERATING RESULT (I - II) | | | 861 983.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 907.00 | 11 907.00 | | 11 907.00 |
HD Total exceptional income (VII) | 11 907.00 | 11 907.00 | | 11 907.00 |
HG Exceptional depreciation and provisions | 165 459.00 | 165 459.00 | | 165 459.00 |
HH Total exceptional expenses (VIII) | 165 459.00 | 165 459.00 | | 165 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 552.00 | -153 552.00 | | -153 552.00 |
HK Income tax | 186 761.00 | 258 502.00 | | 186 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 530.00 | 2 007 489.00 | | 1 730 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 532.00 | 1 342 771.00 | | 1 212 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 998.00 | 664 718.00 | | 517 998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 194 729.00 | | | 13 194 729.00 |
I4 DECREASES Grand Total | | | 13 194 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 194 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 194 729.00 | | | 13 194 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 411 996.00 | 415 134.00 | 8 827 131.00 | 8 411 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411 996.00 | 415 134.00 | 8 827 131.00 | 8 411 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 944 828.00 | 165 459.00 | 11 907.00 | 944 828.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 1 194 828.00 | 165 459.00 | 11 907.00 | 1 194 828.00 |
UJ - Exceptional | | 165 459.00 | 11 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 442.00 | 86 442.00 | | 86 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 395 540.00 | 395 540.00 | | 395 540.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VC Group and associates | 599 300.00 | 599 300.00 | | 599 300.00 |
VH Loans with a maturity of more than one year at origin | 680 989.00 | 680 989.00 | | 680 989.00 |
VK Loans repaid during the year | 891 532.00 | | | 891 532.00 |
VM Income taxes | 57 891.00 | 57 891.00 | | 57 891.00 |
VN Other taxes, similar payments | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 071.00 | 14 071.00 | | 14 071.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 928.00 | 1 077 928.00 | | 1 077 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 670.00 | 769 670.00 | | 769 670.00 |
